Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $333M | 0.08% | 1,705,872 -209,578 | -11% | -$40.9M |
|
202
NovoCure
NVCR
$1.38B
| $331M | 0.08% | 5,234,812 +200,415 | +4% | +$12.7M |
|
|
DHR.PRA
203
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $325M | 0.08% | 293,990 +87,582 | +42% | +$96.7M |
|
204
AGNC Investment
AGNC
$10.2B
| $322M | 0.08% | 19,120,151 +5,151 | +0% | +$86.6K |
|
205
Estee Lauder
EL
$33B
| $321M | 0.08% | 1,750,813 +764 | +0% | +$140K |
|
206
Mettler-Toledo International
MTD
$26.8B
| $320M | 0.08% | 380,499 +59 | +0% | +$49.6K |
|
207
Illinois Tool Works
ITW
$77.1B
| $314M | 0.07% | 2,084,000 | – | – |
|
208
RenaissanceRe
RNR
$11.4B
| $312M | 0.07% | 1,755,000 +82,000 | +5% | +$14.6M |
|
209
D.R. Horton
DHI
$50.5B
| $309M | 0.07% | 7,161,318 +1,318 | +0% | +$56.8K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 0.07% | 5,605,016 -1,869,016 | -25% | -$102M |
|
211
Sun Communities
SUI
$15.9B
| $303M | 0.07% | 2,361,000 +321,000 | +16% | +$41.1M |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $302M | 0.07% | 5,754,384 -212,366 | -4% | -$11.2M |
|
213
Idexx Laboratories
IDXX
$51.8B
| $299M | 0.07% | 1,086,459 +4,086 | +0.4% | +$1.12M |
|
214
Helmerich & Payne
HP
$2.08B
| $297M | 0.07% | 5,860,000 | – | – |
|
215
Suncor Energy
SU
$50.1B
| $296M | 0.07% | 9,500,168 -3,225,000 | -25% | -$101M |
|
216
Rockwell Automation
ROK
$38.6B
| $295M | 0.07% | 1,800,915 +860 | +0% | +$141K |
|
217
Floor & Decor
FND
$8.82B
| $288M | 0.07% | 6,862,688 +369,688 | +6% | +$15.5M |
|
218
MarketAxess Holdings
MKTX
$6.87B
| $281M | 0.07% | 875,253 -999,847 | -53% | -$321M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $279M | 0.07% | 1,242,669 +169 | +0% | +$38K |
|
220
Masco
MAS
$15.4B
| $278M | 0.07% | 7,084,417 +2,417 | +0% | +$94.8K |
|
221
Lam Research
LRCX
$127B
| $275M | 0.06% | 1,464,322 +621 | +0% | +$117K |
|
222
CF Industries
CF
$14B
| $272M | 0.06% | 5,812,460 -2,676,487 | -32% | -$125M |
|
223
Trip.com Group
TCOM
$48.2B
| $271M | 0.06% | 7,355,507 -4,786,115 | -39% | -$177M |
|
224
Delta Air Lines
DAL
$40.3B
| $271M | 0.06% | 4,767,847 +847 | +0% | +$48.1K |
|
225
Williams Companies
WMB
$70.7B
| $269M | 0.06% | 9,585,000 | – | – |
|